As a second addition to my portfolio, this is ETH, the second coin by market capitalization and another one that doesn't need much introduction given its relevance in the sector. However, just as I did with BTC, I will mention some of its most important features: - Backbone of everything involving the EVM (Ethereum Virtual Machine) ecosystem, serving as the foundation for the construction and development of countless projects either on the main ETH chain or its various second layers like Base, Arbitrum, optimism, etc.
I remain firm with my short position in BTC, during the rebound that reached 76k I expected it to reach 78k where I planned to open a new position here on the Binance exchange since the position I mentioned in previous posts is open on Standx because I am farming points for its possible airdrop, which I see has potential thanks to the backing of Goldman Sachs and Binance Futures; if you want me to talk about this project let me know and I will make a post.
Continuing with the position in BTC, I want to share some updates since the last time:
- The 50% of the position that I had left to open, upon seeing the breakout of the 50 MA to the upside I decided to open 35% of that remaining 50% at 72k and leave 15% to finish entering at 78k but the price did not reach, so currently my position is open at 85% with an average price of 69k.
- I have not moved the stop-loss and it remains at 80700, likewise take-profit 1 remains at 54k. The only difference is that I have decided to withdraw some capital to invest in another project that has just launched its points system and is backed by Nasdaq, and due to this my position ended up with a liquidation price around 79k-80k, so if I see the price rise beyond 74k I will add some more capital to keep the liquidation price above the stop-loss.
However, I see it difficult for BTC to touch 78k to finish opening my position, mainly because the dollar is strengthening and that could push prices lower, also if BTC breaks the zone of 65k it could start to confirm a bearish flag pattern, which by technical analysis would set a target price below 50k.
I will continue to update as the operation develops. You can follow me to stay informed and review my previous post for better understanding.
In a previous post a few days ago, I shared my intention to open a short position in $BTC . Although the price approached my initial entry zone, It didn't enter. On the contrary, these past few days it has shown more weakness than I expected, so I decided to readjust my position as follows:
- I just made my first sale near 67,000 -> This was after seeing the price's inability to break above the 21-day moving average again. Added to this is the fact that the upward movement that took the price to 74,000 can now be considered a fake-out or bull trap. I was just waiting for the weekly close to enter, which ultimately resulted in a shooting star candlestick pattern very similar to a move it made during the 2022 bear market before continuing its decline.
- I decided to place the second sale at 74500 -> however, I see it as very difficult for it to be executed given that the 50-period moving average on the daily chart is already around 73000, so if the price makes another upward attempt, I don't think it will surpass it, so perhaps if I see such an attempt, I might execute it in that area.
I hadn't planned to enter unless the price reached my ideal zone, but given the weekly close, coupled with the fact that the S&P 500 is trying to confirm a break below the 21-period moving average (and that it has almost always followed up with a larger drop, which unfortunately has dragged the crypto market down in all previous instances), I finally decided to enter.
As for the stop-loss, I decided to move it to 80,700. It's still behind most of the moving averages, the 0.5 Fibonacci retracement level, and with the liquidity wall around 75,000 acting as protection.
Finally, I decided to move the first take-profit level slightly to 54,000. After these adjustments to the trade, the risk/reward ratio is approximately 1:1.7. It's not as good as before, but it's still quite good.
I'll be updating as the trade develops. You can follow me to stay updated and review my previous post about this "short-trade" for further understanding.
In a previous post a few days ago, I shared my intention to open a short position at $BTC and although the price approached my first entry zone, I did not enter. On the contrary, in recent days it has shown more weakness than I expected, so I decided to readjust my position as follows:
-First sale I just made near 67000 -> this after seeing the price's weakness to surpass the MA 21 on the daily chart, combined with the fact that the bullish movement that took the price to 74000 can be considered a fake-out or bull trap, and I was just waiting for the weekly close to enter. This finally left a shooting star candle very similar to a movement that happened in the bearish market of 2022 before continuing its fall.
-I decided to set the second sale at 74500 -> however, I see it very difficult to execute since the MA of 50 on the daily is already hovering around 73000, so in case the price makes another bullish attempt, I don't think it will surpass it. Therefore, if I see that attempt, I might execute it in that area.
I hadn't planned to enter if the price didn't reach my ideal zone, but given the weekly close combined with the fact that the s&p-500 is trying to confirm a breakout of the MA of 21, and practically every time it has done so, it tends to make a larger drop, which unfortunately in all previous occasions has dragged the crypto market down, I finally decided to enter.
Regarding the stop-loss, I decided to move it up to 80700, still behind most averages, 0.61 of Fibonacci, and with the liquidity wall in the 75000 zone as protection.
To finish, I decided to move take profit 1 a bit up to 54000, and after these adjustments to the operation, the ratio is approximately 1-1.7; it’s not as good as the previous one but it’s still quite decent.
I will be updating as the operation develops. You can follow me to stay informed and check my previous post for better understanding.
In this post, I'll share a short position in BTC that I plan to open and why. It will be a swing-trading position in at least 4 stages: 2 opening sells and a minimum of 2 closings, as this is how I usually do it, and it will be as follows:
- First sale with 50% of the capital at 75,000 --> price located in a high resistance zone due to the presence of the 50-period moving average on the daily chart, which also served as lows in April 2025 and highs in March 2024. This, combined with its coincidence with the 0.38 Fibonacci retracement level, an order block on the daily chart, and a fair value gap (FVG) on the weekly chart, creates an ideal zone for opening a short position. - Second sale with 50% of the capital at 80000 --> if I see the price approaching with weakness I might make the sale a little earlier at 79800-79950, but I think that if the price breaks strongly above 75000 it could reach 80000 because it was the low of the previous movement, it is in the 0.5 Fibonacci zone and could coincide with the 100 daily moving average if the movement is slower. I also want to add that there has already been a death cross on the 3-day chart, and another one is about to be completed on the weekly chart, reinforcing my hypothesis of a trend continuation. For profit-taking, I plan to proceed as follows: - TP1: I'll exit with 80% of the position at 55,000. I'll keep the remaining 20% open with a profit stop and close it when I deem it appropriate. As for the stop-loss, I'll place it at 87,700, above the 100-period moving average on both the daily and weekly charts, the 0.61 Fibonacci retracement level, and behind a wall of liquidity at lower prices. Finally, the risk-reward ratio is approximately 1:2, and if the price doesn't reach my opening order, it doesn't matter; I simply won't execute the trade. That's all for now. Thanks for reading. #short
On this occasion, I will share a short position in BTC that I plan to open and why.
It will be a swing-trading position in at least 4 stages, 2 opening sales, and at least 2 closures, as that is how I usually do it, and it will be as follows:
- First sale with 50% of the capital at 74500 --> price located in a high resistance zone due to the presence of the 50 MA on the daily chart, in addition to having been the lows in April 2025 and the highs in March 2024, this combined with coinciding with the 0.38 of Fibonacci, there is also an order block on the daily chart and an FVG (fair value gap) on the weekly, making it an ideal zone to open a short.
- Second sale with 50% of the capital at 80000 --> if I see the price approaching with weakness, I might execute the sale a bit earlier at 79800-79950, but I believe that if the price strongly breaks 75000, it can touch 80000 due to being the low of the previous movement, it is in the 0.5 Fibonacci zone and could coincide with the 100 MA on the daily if the movement is slower.
I also want to add that there has already been a death cross on the 3-day chart and another is about to complete on the weekly, reinforcing my hypothesis of trend continuation.
For profit taking, I plan to do it this way:
- TP1: exit with 80% of the position at 55000, the remaining 20% will be kept open with a profit stop and I will close it when I deem appropriate.
As for the stop-loss, I will set it at 87700, above the 100 MA on the daily and weekly, the 0.61 of Fibonacci, and behind a liquidity wall that is at lower prices. To finish, the ratio is approximately 1-2, and if the price does not reach my opening orders, it does not matter, I simply will not execute the operation.
This will be the first addition to my portfolio and needs no introduction as it is the king of cryptos. There is no need to go into too much detail so I will just mention some of its most important characteristics even though many already know them: - Quantity limited to 21 million coins which gives it a status of scarce good, and if we add to this the BTC taken out of circulation due to the loss of access of its owners further limit its quantity, making it more valuable. - Deflationary currency thanks to the previous point and also due to the Halvin event that takes place approximately every 4 years and that reduces its emission by half. - Financial instruments (futures contracts, options, ETF...) increasingly abundant and accessible, which means that more capital can flow not only from individuals but also of institutions.
Now, as a result of my technical analysis for BTC, my plan is to make purchases as follows:
- First purchase with 20% of the capital, I will execute it at 55000 --> because it is between the "MA" of 200 on a weekly basis and the price realized onchain of BTC - Second purchase with 30% of the capital, I will execute it at 50,000 --> round number and strong psychological price, in addition to coinciding with the lows of August 2024 and served as support/resistance repeatedly in the previous rally - Third purchase with 30% of the capital, I will execute it between 40,000 and 45,000 --> the exact price will be determined as the price approaches that area and that is where the price of long-term BTC holders is located. - Last purchase with 20% of the remaining capital, I will execute it below 40,000 --> I reserve this last part of the capital in case the market goes into panic and attempts to go to the 30,000 area, which I see as difficult to happen but not impossible
With this I finish with BTC and I want to say that even if all the purchases are not executed, I will be satisfied with what I can add to my holdings.
I will update as the purchases are made, you can follow me to stay up to date.
This will be the first addition to my portfolio and it needs no introduction as it is the king of cryptos. There is no need to elaborate too much so I will only mention some of its most important features despite the fact that many already know them: - Limited to 21 million coins which gives it a status of scarce asset, and if we add to this the BTC taken out of circulation due to the loss of access by their owners, it limits its quantity even more making it more valuable. - Deflationary currency thanks to the previous point and also due to the halving event that occurs approximately every 4 years and reduces its issuance by half.
I want to share with everyone the creation of a crypto portfolio for 2026. In each post, I'll talk about a cryptocurrency, a bit about the project behind it, and why I personally plan to add it to my portfolio, as well as the prices at which I'll be making purchases, the entry percentages (since it will be a tiered income), and finally, the sales and results.
After analyzing a good number of projects, I currently have 14 that have caught my attention and I'm considering adding them to my portfolio. In some cases, I've already made some purchases. In addition to fundamental analysis, I also perform technical analysis to find the best areas and prices. I want to make it clear that this portfolio is long-term, with an eye toward the next bull market, and I want to track it from its creation until its end when I decide to sell everything.
I'll provide information and updates on each project I add to the portfolio. You can follow me to stay informed.
I want to share with everyone the creation of a crypto portfolio for this 2026. In each post, I will talk about a cryptocurrency, a little about the project behind it, and why I personally plan to add it to my portfolio, as well as the prices at which I will be executing purchases, the entry percentages since it will be a staggered income, and finally the sales and results.
After analyzing a good number of projects, I currently have 14 that have caught my attention to accumulate them, and in some cases, I have already executed some purchases. In addition to fundamental analysis, I also perform technical analysis to find the best zones and prices. I want to make it clear that this portfolio is long-term with a vision for the next bull market, and I want to follow it from its creation to the end when I decide to sell everything.
I will bring information and updates on each project that I will be adding to the portfolio, you can follow me to stay informed.
This time I want to talk about the Nansen project, one of the most important on-chain analytics platforms currently available, with a good number of tools for on-chain analysis of various tokens, coins, and wallets across several blockchains.
I don't want to go into detail about the tools the platform offers, but I do want to emphasize that there are several and they are useful; and I want to stress this because one of the most important things about a project is its usefulness and that it provides a solution or advancement that justifies its existence. Now, with all that said, I want to talk about the fact that the project plans to launch its own token and its points campaign is currently active, which I consider a very good opportunity to position itself for a future launch. Interesting things to consider: Nansen has participated in and played a significant role in other relevant projects such as Arbitrum and Layer Zero, among others, providing anti-civil services. Furthermore, it has over 1 billion TVL deposited in its validators and is widely used by companies and individuals who pay for access to its tools and services. All of this only strengthens the project and its upcoming token launch. How to participate: Earning points on Nansen is relatively simple. First, you must register on the platform, which only requires an email address.Then, you must connect a wallet, such as MetaMask, Raby, or any other. I recommend connecting at least one EVM wallet and one Solana wallet. Finally, you just need to complete the tasks in the "points" section. It's worth noting that the task that awards the most points is purchasing a subscription on the platform. And frankly, if you know how to leverage Nansen's tools or want to learn, it's worthwhile, as it's not just an empty subscription but access to a good on-chain analysis platform. On the other hand, you can also earn points by staking with one of their validators, gaining a small return along the way. Recently, they added a trading section where you can also earn points based on the volume you trade. Finally, there are some tasks to earn points for free in the "onboarding" section within the points section. Finally, I'd like to mention that thanks to Nansen's work and collaborations with other crypto projects, it receives token and NFT allocations from them; tokens that are then distributed among those of us with accumulated points. These distributions have already taken place, and I can say that you can earn anywhere from a few tens to a few hundred dollars, even before the official launch of the Nansen token. I'm leaving the link to the Nansen platform for anyone who wants to check it out; it's a referral link, so if you decide to use it, great👍, just copy and paste it into your browser.
https://app.nansen.ai/ref?bmopY82B61o
I'll bring you updates when there are new developments in the project, and I'll also continue to share information about other projects and airdrops with potential, so you can follow me to stay informed.
Updates: - Momentum: for those who managed to participate at least since I uploaded the publication about it congratulations, it was a good airdrop if they moved or set up a pool with good volume since the token mmt even exceeded 4 usd at its launch so for those who managed to sell their airdrop at those prices congratulations. there was a second season but it was not worth it with the drop in the token price so I am completely out of the project.
After Hyperliquid, which has been one of the largest airdrops ever in the crypto world, paying attention is key.
And that's why I want to talk about what I believe is a good opportunity. Although decentralized exchanges are appearing much more frequently, those with the greatest potential should be separated from the rest. The project in question is Etheral, a dex that stands out from the rest thanks to the enormous team behind it. I'm talking about Ethena, another very large project whose coins, such as ENA (ranked 30th), and its stablecoin, USDE (ranked 13th), are among the largest in the ecosystem. Without going into too much technical detail, they have a TVL of over 300 million, even though the project hasn't even been officially launched yet. This makes it more attractive to join, as it's an early stage where points aren't yet awarded for volume, as with other similar projects. This means that unless you're a very active trader, you'll have to spend some time making trades to earn points. Even though you can use strategies like delta neutral, you'll lose some time. At the moment, the project is in a pre-deposit phase, where you can easily earn points just by depositing and maintaining your holdings. However, this phase won't last long because its testnet was launched a few weeks ago, so you should take advantage of it and get as many points as possible before the mainnet version is released. I repeat, it's a good time to expose yourself to this airdrop and get a good position, thanks to the fact that it's season one. Important information to keep in mind: the deposit is not blocked and can be withdrawn at any time. Once the deposit is made, it becomes the project's stablecoin, which is pegged to the dollar, so there is no risk of volatility. Keeping this stablecoin in your wallet is what grants you points for the airdrop at this stage. However, it can be easily exchanged for other cryptocurrencies on exchanges like PancakeSwap or on the project's own platform, so the money is completely liquid and can be accessed at any time. As an extra bonus, participating also earns you points for Ethena in its current season, making it a two-in-one solution. To participate, you only need to make a deposit, which must be made in "usde," the Ethena stablecoin, and through the Ethereum mainnet. You must remember to have Eth available for fees. You can buy USDE directly on Binance, but you can also use ETH to withdraw and then convert it to USDE on a dex like Uniswap to save fees. Finally, I'd like to add that you can also earn some profitability by depositing into a protocol like Morpho, Aave, and Euler, to name a few. By doing so, you'll still earn points, but that would lock up your capital within these protocols. Furthermore, you must do so in the pools listed on the EtherEal platform. I'm leaving the link to the pre-deposit platform for anyone who wants to check it out. It's a referral link, so if you decide to use it, great!👍 Just copy and paste it into your browser. https://deposit.ethereal.trade/points?ref=Y6GFF0 I'm also providing a link to the testnet version of the project, which has already been launched. The team has stated that participating in the testnet won't provide any incentives, but you don't lose anything. It's also perfect for anyone who wants to test their trading strategies with fictitious money. https://testnet.ethereal.trade I'll provide information when there's news about the project. I'll also continue to provide information on other projects and potential airdrops, so you can follow me to stay up to date. Thanks for reading. $ETH
For anyone who missed the Uniswap or Jupiter airdrops, or simply for anyone looking to experience an airdrop with great potential, this information will be of interest.
As you may know, each blockchain typically has exchanges that offer swaps and liquidity, and there's always one that stands out above the rest, such as Uniswap for ETH, Pancakeswap for BNB, or Jupiter for SOL. These exchanges distribute rewards to their users in the form of airdrops when they launch their own token, and when it's a large and robust blockchain, it's even better. The SUI blockchain is one of the most important and is becoming increasingly relevant. Its main exchange has not yet launched its token and is currently in the point accumulation stage to deliver its airdrop. So, it's a great opportunity to position yourself for the future. The project I'm talking about is Momentum. It's the largest dex within SUI, with a TVL of over 140 million and growing daily. Exposing yourself to this project's airdrop is as simple as using it. If you do it intelligently, you can even earn while farming the airdrop. Below is my strategy. However, it's not investment advice, nor do you have to replicate it. To start, you must have a wallet compatible with the SUI blockchain. You can use Binance Wallet, OKX Phantom, Metamask, or one of the SUI network's native wallets. Then, you must fund the wallet with the capital you want to use. Remember that you must always have some SUI to pay fees, despite how cheap they are. If you're withdrawing from Binance and already have SUI in your wallet, withdrawing in USDC is better since the fees are cheaper. Otherwise, it's best to withdraw directly in SUI currency. Once I have the capital on the SUI blockchain, all that's left is to use the protocol. My risk-avoiding strategy is to open a pool with half the capital in stablecoins. Personally, I like the fdusd/usdc pair since the profitability sometimes exceeds 20% APR, and I'm not exposed to market volatility since both are stablecoins. Finally, with the other half of the capital, I swap stablecoins daily, since the criteria for receiving the airdrop are the swap volume and the volume contributed to the liquidity pools. Done, just like that, I'm positioning myself for this airdrop while earning the pool's APR, covering the swap fees, and that's even more than enough given how low they are. So I don't spend anything and am exposed to the airdrop. I'm leaving the direct link to the momentum protocol in case you want to check it out; just copy and paste it into your browser. It's a referral link, so if you decide to use it, great 👍 https://app.mmt.finance/leaderboard?refer=M7Z26T I'll provide an update when the airdrop ends. I'll also post information about other potential airdrops, so you can follow me to stay up-to-date. Thanks for reading. $SUI
After hyperliquid, which has been one of the largest airdrops that have occurred in the entire crypto world, staying alert is key.
And that's why I want to talk about what I believe is a good opportunity; although decentralized exchanges are appearing much more frequently, it is necessary to separate those that have greater potential from the others. The project in question is ethereal, a DEX that stands out from the others thanks to the enormous team behind it, which gives it robustness compared to other similar projects, and they have behind them ethena, another very large project whose coins like ENA, which ranks 30th, and its stablecoin USDE, which ranks 13th, are among the largest in the ecosystem.
For all those who missed the uniswap or Jupiter airdrop, or simply for anyone who wants to expose themselves to an airdrop with great potential, this information will be to your liking. As you should know, each blockchain usually has exchanges for making swaps and providing liquidity, and there is always one that stands out among the others, like uniswap on ETH, pancakeswap on BNB, or Jupiter on SOL. These exchanges distribute rewards to their users in the form of airdrops when they are about to launch their own token, and when it involves a large and solid blockchain, it is even better.
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The Toma Token Scam is a deceptive scheme that has recently emerged, targeting cryptocurrency enthusiasts. This scam involves a fake token called "Toma," often promoted through social media platforms, fraudulent websites, or phishing links. The scammers claim that Toma is a revolutionary cryptocurrency with huge profit potential, luring investors with promises of high returns or exclusive benefits.
How It Works:
1. Fake Airdrops and Giveaways: Scammers announce free Toma tokens or exclusive access to early investments, asking users to connect their wallets.
2. Phishing Wallets: Once users link their wallets or provide sensitive details, the scammers gain access to their funds.
3. Pump-and-Dump Schemes: The scammers artificially inflate the token's value, encouraging victims to buy in. They then sell off their holdings, crashing the token’s value.
4. Disappearing Act: After collecting funds, the scammers delete their online presence, leaving investors with worthless tokens.
How to Stay Safe:
Avoid unknown tokens and do thorough research before investing.
Verify project authenticity via official sources.
Use trusted platforms and never share your private keys or seed phrases.
Remember, if an offer seems too good to be true, it likely is. Always exercise caution in the volatile crypto space.